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Advanced Micro Devices, Inc. (AMD)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US0079031078

CUSIP

007903107

IPO Date

Oct 15, 1979

Highlights

Market Cap

$163.42B

EPS (TTM)

$1.00

PE Ratio

100.59

PEG Ratio

0.49

Total Revenue (TTM)

$20.31B

Gross Profit (TTM)

$10.40B

EBITDA (TTM)

$4.36B

Year Range

$76.48 - $187.28

Target Price

$133.98

Short %

2.75%

Short Ratio

1.01

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Advanced Micro Devices, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%1,000.00%2,000.00%3,000.00%4,000.00%December2025FebruaryMarchAprilMay
549.53%
3,225.96%
AMD (Advanced Micro Devices, Inc.)
Benchmark (^GSPC)

Returns By Period

Advanced Micro Devices, Inc. (AMD) returned -18.35% year-to-date (YTD) and -36.69% over the past 12 months. Over the past 10 years, AMD delivered an annualized return of 45.71%, outperforming the S&P 500 benchmark at 10.26%.


AMD

YTD

-18.35%

1M

15.00%

6M

-30.38%

1Y

-36.69%

5Y*

13.74%

10Y*

45.71%

^GSPC (Benchmark)

YTD

-4.67%

1M

10.50%

6M

-3.04%

1Y

8.23%

5Y*

14.30%

10Y*

10.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of AMD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-4.01%-13.88%2.88%-5.25%1.30%-18.35%
202413.76%14.81%-6.25%-12.25%5.38%-2.81%-10.93%2.82%10.45%-12.20%-4.79%-11.94%-18.06%
202316.03%4.56%24.73%-8.82%32.27%-3.64%0.43%-7.59%-2.74%-4.20%23.01%21.67%127.59%
2022-20.60%7.96%-11.35%-21.79%19.11%-24.93%23.54%-10.16%-25.34%-5.21%29.25%-16.57%-54.99%
2021-6.62%-1.32%-7.11%3.97%-1.89%17.30%13.05%4.27%-7.06%16.84%31.72%-9.14%56.91%
20202.49%-3.23%0.00%15.19%2.69%-2.21%47.18%17.29%-9.72%-8.17%23.07%-1.03%99.98%
201932.23%-3.61%8.46%8.27%-0.80%10.80%0.26%3.28%-7.82%17.04%15.38%17.14%148.43%
201833.66%-11.86%-17.01%8.26%26.19%9.18%22.28%37.32%22.73%-41.05%16.97%-13.33%79.57%
2017-8.55%39.44%0.62%-8.59%-15.86%11.53%9.05%-4.48%-1.92%-13.84%-0.86%-5.60%-9.35%
2016-23.34%-2.73%33.18%24.56%28.73%12.47%33.46%7.87%-6.62%4.63%23.24%27.27%295.12%
2015-3.75%21.01%-13.83%-15.67%0.88%5.26%-19.58%-6.22%-4.97%23.26%11.32%21.61%7.49%
2014-11.37%8.16%8.09%2.00%-2.20%4.75%-6.68%6.65%-18.23%-17.89%-0.36%-4.30%-31.01%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AMD is 19, meaning it’s performing worse than 81% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AMD is 1919
Overall Rank
The Sharpe Ratio Rank of AMD is 1717
Sharpe Ratio Rank
The Sortino Ratio Rank of AMD is 1818
Sortino Ratio Rank
The Omega Ratio Rank of AMD is 1919
Omega Ratio Rank
The Calmar Ratio Rank of AMD is 1818
Calmar Ratio Rank
The Martin Ratio Rank of AMD is 2222
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Advanced Micro Devices, Inc. (AMD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The current Advanced Micro Devices, Inc. Sharpe ratio is -0.62. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Advanced Micro Devices, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-0.62
0.55
AMD (Advanced Micro Devices, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Advanced Micro Devices, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-53.34%
-8.74%
AMD (Advanced Micro Devices, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Advanced Micro Devices, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Advanced Micro Devices, Inc. was 96.57%, occurring on Jul 27, 2015. Recovery took 1117 trading sessions.

The current Advanced Micro Devices, Inc. drawdown is 53.34%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.57%Jun 22, 20003796Jul 27, 20151117Jan 2, 20204913
-89.55%Jan 31, 19851444Oct 17, 19901130Apr 7, 19952574
-72.99%Jun 26, 1995275Jul 25, 1996156Mar 7, 1997431
-72.56%Mar 14, 1997370Aug 31, 1998381Mar 6, 2000751
-65.45%Nov 30, 2021221Oct 14, 2022315Jan 18, 2024536

Volatility

Volatility Chart

The current Advanced Micro Devices, Inc. volatility is 27.69%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%December2025FebruaryMarchAprilMay
27.69%
11.45%
AMD (Advanced Micro Devices, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Advanced Micro Devices, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Advanced Micro Devices, Inc., comparing actual results with analytics estimates. The company met analyst expectations for EPS in the past quarter.


0.200.400.600.801.001.20AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
1.09
1.08
Actual
Estimate

Valuation

The Valuation section provides an overview of how Advanced Micro Devices, Inc. is priced in the market compared to other companies in the Semiconductors industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for AMD, comparing it with other companies in the Semiconductors industry. Currently, AMD has a P/E ratio of 100.6. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for AMD compared to other companies in the Semiconductors industry. AMD currently has a PEG ratio of 0.5. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for AMD relative to other companies in the Semiconductors industry. Currently, AMD has a P/S ratio of 6.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for AMD in comparison with other companies in the Semiconductors industry. Currently, AMD has a P/B value of 2.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items